WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.29B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.1M
3
+$24.8M
4
TSLA icon
Tesla
TSLA
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$20.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$13.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.69M
5
VZ icon
Verizon
VZ
+$5.61M

Sector Composition

1 Technology 26.69%
2 Financials 13.4%
3 Consumer Discretionary 8.23%
4 Industrials 7.64%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 6.27%
3,293,402
+162,051
2
$476M 5.74%
956,699
+45,204
3
$362M 4.37%
1,766,469
-24,463
4
$284M 3.43%
1,295,474
+179,384
5
$267M 3.22%
1,506,419
+87,075
6
$263M 3.17%
423,847
+5,834
7
$262M 3.16%
424,806
+1,512
8
$211M 2.54%
763,829
+56,963
9
$186M 2.24%
640,969
+27,067
10
$171M 2.06%
231,481
+16,816
11
$147M 1.77%
413,713
+21,484
12
$110M 1.32%
1,770,444
+31,560
13
$109M 1.32%
224,971
+16,313
14
$104M 1.25%
133,298
+16,551
15
$102M 1.24%
498,215
+38,505
16
$97.3M 1.17%
272,608
+15,971
17
$76.2M 0.92%
1,336,292
-37,035
18
$75.1M 0.91%
132,647
-2,955
19
$71.2M 0.86%
651,841
+14,966
20
$70.3M 0.85%
568,990
-5,630
21
$70M 0.84%
98,929
+6,526
22
$66.1M 0.8%
362,727
+22,719
23
$65.6M 0.79%
281,718
+13,716
24
$62.5M 0.75%
63,117
+3,038
25
$60.6M 0.73%
330,861
-1,067
1
2 3 4 5